Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
PUT
DraftKings
DKNG
$12.5B
| $4.09M | ﹤0.01% |
+331,700
| New | +$4.75M |
|
2802
Kinder Morgan
KMI
$70.3B
| $4.09M | ﹤0.01% |
294,008
-701,180
| -70% | -$13.3M |
|
2803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.09M | ﹤0.01% |
91,255
+43,290
| +90% | +$2.41M |
|
|
AAWW
2804
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.08M | ﹤0.01% |
159,000
+110,600
| +229% | +$2.76M |
|
2805
Ryman Hospitality Properties
RHP
$8.92B
| $4.08M | ﹤0.01% |
113,723
+98,753
| +660% | +$6.82M |
|
2806
CALL
SAP
SAP
$256B
| $4.08M | ﹤0.01% |
36,900
-7,300
| -17% | -$921K |
|
2807
FMC
FMC
$1.42B
| $4.07M | ﹤0.01% |
49,872
+3,312
| +7% | +$307K |
|
|
HOLX
2808
CALL
DELISTED
Hologic
HOLX
| $4.07M | ﹤0.01% |
115,900
-39,700
| -26% | -$1.89M |
|
|
CLR
2809
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.07M | ﹤0.01% |
532,400
+144,500
| +37% | +$3.22M |
|
2810
Huntington Bancshares
HBAN
$34.2B
| $4.07M | ﹤0.01% |
495,297
+181,391
| +58% | +$2.23M |
|
2811
CALL
iShares US Transportation ETF
IYT
$2.26B
| $4.06M | ﹤0.01% |
117,600
-175,200
| -60% | -$7.7M |
|
2812
Copart
CPRT
$30.5B
| $4.06M | ﹤0.01% |
237,096
-136,336
| -37% | -$3.03M |
|
2813
Five Below
FIVE
$13.4B
| $4.06M | ﹤0.01% |
57,691
-3,976
| -6% | -$405K |
|
2814
PUT
Globus Medical
GMED
$11.1B
| $4.05M | ﹤0.01% |
95,200
-45,600
| -32% | -$2.25M |
|
|
APHA
2815
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.05M | ﹤0.01% |
1,323,200
-229,500
| -15% | -$916K |
|
2816
PUT
Pembina Pipeline
PBA
$27.9B
| $4.05M | ﹤0.01% |
215,200
+206,400
| +2,345% | +$6.78M |
|
2817
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $4.04M | ﹤0.01% |
29,500
+27,200
| +1,183% | +$4.26M |
|
2818
PUT
BorgWarner
BWA
$13.1B
| $4.04M | ﹤0.01% |
188,235
-221,634
| -54% | -$6.41M |
|
2819
Ultragenyx Pharmaceutical
RARE
$2.52B
| $4.03M | ﹤0.01% |
90,789
+20,942
| +30% | +$1.09M |
|
2820
CALL
PetMed Express
PETS
$40.8M
| $4.03M | ﹤0.01% |
140,100
-106,400
| -43% | -$2.79M |
|
2821
Assured Guaranty
AGO
$3.32B
| $4.03M | ﹤0.01% |
156,164
+133,587
| +592% | +$5.53M |
|
2822
CALL
Liberty Global Class C
LBTYK
$3.56B
| $4.03M | ﹤0.01% |
256,300
-57,300
| -18% | -$1.08M |
|
|
WCC
2823
PUT
WESCO International
WCC
$16.4B
| $4.02M | ﹤0.01% |
176,100
+140,200
| +391% | +$5.98M |
|
|
AVLR
2824
PUT
DELISTED
Avalara, Inc.
AVLR
| $4.02M | ﹤0.01% |
53,900
-27,700
| -34% | -$2.26M |
|
2825
PUT
Hormel Foods
HRL
$11.9B
| $4.02M | ﹤0.01% |
86,200
+39,900
| +86% | +$1.81M |
|
Similar funds
Jeff Yass's Q1 2020 Portfolio in Review
As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
- Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
- Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
- Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
- Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
- Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.